SIG North Trading’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,620
| Closed | -$871K | – | 80 |
|
|
2025
Q1 | $871K | Buy |
+16,620
| New | +$871K | 0.03% | 45 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q3 | $530K | Sell |
16,958
-6,150
| -27% | -$192K | 0.03% | 41 |
|
|
2023
Q2 | $778K | Buy |
+23,108
| New | +$778K | 0.04% | 34 |
|
|
2023
Q1 | – | Sell |
-19,057
| Closed | -$598K | – | 70 |
|
|
2022
Q4 | $598K | Buy |
+19,057
| New | +$598K | 0.03% | 39 |
|
|
2022
Q3 | – | Sell |
-45,809
| Closed | -$1.65M | – | 67 |
|
|
2022
Q2 | $1.65M | Sell |
45,809
-31,061
| -40% | -$1.12M | 0.08% | 21 |
|
|
2022
Q1 | $3.51M | Sell |
76,870
-16,343
| -18% | -$746K | 0.15% | 13 |
|
|
2021
Q4 | $4.53M | Buy |
+93,213
| New | +$4.53M | 0.23% | 22 |
|